Bonjour Holdings Limited (HKG:0653)

Bonjour Holdings Statistics

Total Valuation

HKG:0653 has a market cap or net worth of HKD 114.37 million. The enterprise value is 175.34 million.

Market Cap	114.37M
Enterprise Value	175.34M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0653 has 1.87 billion shares outstanding. The number of shares has increased by 640.36% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	+640.36%
Shares Change (QoQ)	+277.27%
Owned by Insiders (%)	48.90%
Owned by Institutions (%)	n/a
Float	955.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	11.78
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.07

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.83.

Current Ratio	0.22
Quick Ratio	0.06
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	6.92
Interest Coverage	-6.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-68.65%
Return on Capital Employed (ROCE)	-113.01%
Weighted Average Cost of Capital (WACC)	11.34%
Revenue Per Employee	815,599
Profits Per Employee	-2.03M
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0653 has paid 24,667 in taxes.

Income Tax	24,667
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.78% in the last 52 weeks. The beta is 0.58, so HKG:0653's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-40.78%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	10,117,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0653 had revenue of HKD 48.12 million and -119.93 million in losses. Loss per share was -0.07.

Revenue	48.12M
Gross Profit	7.38M
Operating Income	-97.43M
Pretax Income	-119.90M
Net Income	-119.93M
EBITDA	-97.07M
EBIT	-97.43M
Loss Per Share	-0.07

Balance Sheet

The company has 6.14 million in cash and 67.12 million in debt, with a net cash position of -60.98 million or -0.03 per share.

Cash & Cash Equivalents	6.14M
Total Debt	67.12M
Net Cash	-60.98M
Net Cash Per Share	-0.03
Equity (Book Value)	80.94M
Book Value Per Share	0.05
Working Capital	-93.16M

Cash Flow

In the last 12 months, operating cash flow was 10.70 million and capital expenditures -996,000, giving a free cash flow of 9.71 million.

Operating Cash Flow	10.70M
Capital Expenditures	-996,000
Depreciation & Amortization	353,334
Net Borrowing	52.54M
Free Cash Flow	9.71M
FCF Per Share	0.01

Margins

Gross margin is 15.34%, with operating and profit margins of -202.46% and -249.22%.

Gross Margin	15.34%
Operating Margin	-202.46%
Pretax Margin	-249.17%
Profit Margin	-249.22%
EBITDA Margin	-201.73%
EBIT Margin	-202.46%
FCF Margin	20.17%

Dividends & Yields

HKG:0653 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-640.36%
Shareholder Yield	-640.36%
Earnings Yield	-104.86%
FCF Yield	8.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 3, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 3, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0653 has an Altman Z-Score of -4.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.11
Piotroski F-Score	4